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持有 泸州老窖(000568)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1150270招商中证白酒指数分级B6,747,932,527.60  29,836,985.00    13.91
2150269招商中证白酒指数分级A6,747,932,527.60  29,836,985.00    13.91
3005827易方达蓝筹精选混合6,264,632,000.00  27,700,000.00    9.25
4110011易方达中小盘混合3,912,568,000.00  17,300,000.00    9.75
5260108景顺长城新兴成长混合3,410,020,351.76  15,077,911.00    8.67
6110022易方达消费行业股票3,163,260,794.32  13,986,827.00    9.11
7009549汇添富中盘价值精选混合C1,809,281,130.80  8,000,005.00    6.55
8009548汇添富中盘价值精选混合A1,809,281,130.80  8,000,005.00    6.55
9000083汇添富消费行业混合1,243,880,452.32  5,500,002.00    7.03
10008286易方达研究精选股票1,140,890,806.88  5,044,618.00    9.52
11162605景顺长城鼎益混合(LOF)1,096,876,000.00  4,850,000.00    8.05
12009342易方达优质企业三年持有混合1,040,336,000.00  4,600,000.00    9.63
13009705南方景气驱动混合C839,766,230.16  3,713,151.00    8.26
14009704南方景气驱动混合A839,766,230.16  3,713,151.00    8.26
15006345景顺长城集英成长两年定期开放混合678,480,000.00  3,000,000.00    8.37
16003940银华盛世精选灵活配置混合发起式574,575,085.04  2,540,569.00    8.32
17159928汇添富中证主要消费ETF537,751,940.00  2,377,750.00    6.40
18260109景顺长城内需贰号混合531,476,000.00  2,350,000.00    9.51
19150198国泰国证食品饮料行业指数分级A529,103,355.44  2,339,509.00    7.24
20150199国泰国证食品饮料行业指数分级B529,103,355.44  2,339,509.00    7.24
21150230鹏华酒分级B509,063,770.16  2,250,901.00    11.43
22150229鹏华酒分级A509,063,770.16  2,250,901.00    11.43
23270007广发大盘成长混合459,147,770.40  2,030,190.00    9.02
24008065汇添富中盘积极成长混合A411,170,640.32  1,818,052.00    5.11
25008066汇添富中盘积极成长混合C411,170,640.32  1,818,052.00    5.11
26009879平安低碳经济混合C403,379,880.64  1,783,604.00    5.48
27009878平安低碳经济混合A403,379,880.64  1,783,604.00    5.48
28007412景顺长城绩优成长混合379,941,110.56  1,679,966.00    4.61
29010298汇添富品牌驱动六个月持有混合378,236,994.96  1,672,431.00    5.00
30001373易方达新丝路混合375,443,240.48  1,660,078.00    6.51
31501188汇添富3年封闭运作战略配售混合(LOF)367,483,991.60  1,624,885.00    2.10
32009661平安研究睿选混合A367,032,123.92  1,622,887.00    5.40
33009662平安研究睿选混合C367,032,123.92  1,622,887.00    5.40
34660010农银策略精选混合353,164,445.04  1,561,569.00    7.75
35000011华夏大盘精选混合352,747,179.84  1,559,724.00    4.94
36512690鹏华中证酒ETF323,250,261.84  1,429,299.00    12.05
37001631天弘中证食品饮料指数A319,824,842.48  1,414,153.00    7.45
38001632天弘中证食品饮料指数C319,824,842.48  1,414,153.00    7.45
39110009易方达价值精选混合317,189,400.00  1,402,500.00    8.89
40260104景顺长城内需增长混合312,100,800.00  1,380,000.00    9.06
41010327博时消费创新混合C310,166,905.84  1,371,449.00    4.25
42010326博时消费创新混合A310,166,905.84  1,371,449.00    4.25
43160505博时主题行业混合(LOF)289,084,270.64  1,278,229.00    2.87
44200008长城品牌优选混合283,263,816.88  1,252,493.00    9.31
45161837银华大盘两年定期开放混合275,397,067.44  1,217,709.00    8.08
46040008华安策略优选混合254,779,869.52  1,126,547.00    4.14
47001184易方达新常态混合253,136,817.12  1,119,282.00    7.59
48005875易方达中盘成长混合248,373,209.04  1,098,219.00    9.06
49001694华安沪港深外延增长灵活配置混合239,684,368.00  1,059,800.00    4.34
50040005华安宏利混合232,072,953.20  1,026,145.00    8.04
51003634嘉实农业产业股票229,278,746.40  1,013,790.00    8.13
52006408添富消费升级混合226,170,177.20  1,000,045.00    6.04
53570001诺德价值优势混合224,236,961.52  991,497.00    6.30
54159901易方达深证100ETF222,604,312.48  984,278.00    2.27
55009119广发品质回报混合A222,483,316.88  983,743.00    9.93
56009120广发品质回报混合C222,483,316.88  983,743.00    9.93
57008314上投摩根慧选成长股票A220,800,008.00  976,300.00    3.64
58008315上投摩根慧选成长股票C220,800,008.00  976,300.00    3.64
59100022富国天瑞强势混合217,155,439.60  960,185.00    5.09
60110015易方达行业领先混合208,135,048.00  920,300.00    8.82
61213008宝盈资源优选混合203,669,066.48  900,553.00    9.52
62159905工银深证红利ETF202,985,158.64  897,529.00    4.96
63460005华泰柏瑞价值增长混合A200,647,568.88  887,193.00    6.90
64010037华泰柏瑞价值增长混合C200,647,568.88  887,193.00    6.90
65008273广发优质生活混合171,015,181.04  756,169.00    9.67
66040035华安逆向策略混合169,600,776.40  749,915.00    5.05
67010126平安价值成长混合A164,844,179.28  728,883.00    6.93
68010127平安价值成长混合C164,844,179.28  728,883.00    6.93
69001878嘉实沪港深精选股票158,235,557.92  699,662.00    5.20
70004876融通深证100指数C154,876,403.44  684,809.00    2.45
71161604融通深证100指数A154,876,403.44  684,809.00    2.45
72000127农银行业领先混合154,656,123.60  683,835.00    7.36
73001538上投摩根科技前沿混合152,583,593.36  674,671.00    3.09
74020005国泰金马稳健混合152,453,777.52  674,097.00    9.74
75320005诺安价值增长混合150,250,526.80  664,355.00    9.90
76000986太平灵活配置混合149,461,228.40  660,865.00    7.07
77110017易方达增强回报债券A149,282,562.00  660,075.00    1.58
78110018易方达增强回报债券B149,282,562.00  660,075.00    1.58
79000529广发竞争优势混合145,978,590.56  645,466.00    8.89
80008175国泰蓝筹精选混合C135,333,239.36  598,396.00    10.19
81008174国泰蓝筹精选混合A135,333,239.36  598,396.00    10.19
82008949平安匠心优选混合A129,994,958.72  574,792.00    5.42
83008950平安匠心优选混合C129,994,958.72  574,792.00    5.42
84001076易方达改革红利混合127,037,690.56  561,716.00    9.73
85360001光大保德信量化股票118,658,010.24  524,664.00    3.99
86070032嘉实优化红利混合117,275,268.00  518,550.00    4.54
87008819农银汇理策略趋势混合114,052,940.32  504,302.00    7.87
88005543银华心诚灵活配置混合111,198,348.80  491,680.00    7.90
89005888华夏新兴消费混合A109,019,749.52  482,047.00    5.40
90005889华夏新兴消费混合C109,019,749.52  482,047.00    5.40
91005242中欧时代智慧混合C106,657,056.00  471,600.00    6.79
92005241中欧时代智慧混合A106,657,056.00  471,600.00    6.79
93150018银华稳进103,977,512.32  459,752.00    4.17
94150019银华锐进103,977,512.32  459,752.00    4.17
95377020上投摩根内需动力混合100,258,763.44  443,309.00    3.15
96160144南方新兴消费增长股票(LOF)C97,148,611.12  429,557.00    9.06
97160127南方新兴消费增长股票(LOF)A97,148,611.12  429,557.00    9.06
98006253永赢消费主题混合C95,755,917.84  423,399.00    6.73
99006252永赢消费主题混合A95,755,917.84  423,399.00    6.73
100160605鹏华中国50混合94,524,024.32  417,952.00    4.75
101004505博时新兴消费主题混合93,158,244.08  411,913.00    6.20
102001104华安新丝路主题股票91,998,947.92  406,787.00    4.35
103009347中融价值成长6个月持有混合A91,843,576.00  406,100.00    4.60
104009348中融价值成长6个月持有混合C91,843,576.00  406,100.00    4.60
105002961中欧双利债券A90,464,000.00  400,000.00    0.88
106002962中欧双利债券C90,464,000.00  400,000.00    0.88
107008528华泰柏瑞质量成长混合89,736,443.28  396,783.00    6.09
108009959长安鑫悦消费混合C88,202,400.00  390,000.00    5.98
109009958长安鑫悦消费混合A88,202,400.00  390,000.00    5.98
110009564汇安消费龙头混合A86,872,579.20  384,120.00    3.60
111009565汇安消费龙头混合C86,872,579.20  384,120.00    3.60
112660012农银汇理消费主题混合A86,008,648.00  380,300.00    6.73
113960033农银汇理消费主题混合H86,008,648.00  380,300.00    6.73
114560003益民创新优势混合85,883,581.52  379,747.00    9.97
115009988信达澳银蓝筹精选股票85,165,749.68  376,573.00    5.23
116519915富国消费主题混合83,453,040.00  369,000.00    3.39
117370027上投摩根智选30混合80,987,217.52  358,097.00    5.93
118000541华商创新成长混合发起式80,338,364.48  355,228.00    6.80
119001126上投摩根卓越制造股票79,743,111.36  352,596.00    3.44
120050008博时第三产业混合77,642,311.12  343,307.00    4.72
121002450平安睿享文娱混合A77,437,184.00  342,400.00    7.81
122002451平安睿享文娱混合C77,437,184.00  342,400.00    7.81
123180001银华优势企业混合77,274,574.96  341,681.00    8.08
124001163银华中国梦30股票75,809,510.48  335,203.00    5.84
125010293华商量化优质精选混合75,664,315.76  334,561.00    3.18
126001239长盛国企改革混合74,927,712.64  331,304.00    9.94
127001297平安智慧中国混合74,926,129.52  331,297.00    5.41
128570008诺德周期策略混合74,388,773.36  328,921.00    6.26
129009998上投摩根慧见两年持有期混合73,427,819.52  324,672.00    3.01
130002669华商万众创新混合72,762,456.80  321,730.00    6.84
131009368浦银安盛价值精选混合A70,592,903.92  312,137.00    4.74
132009369浦银安盛价值精选混合C70,592,903.92  312,137.00    4.74
133162204泰达宏利行业混合70,358,376.00  311,100.00    7.06
134010080中欧优势成长混合68,971,110.56  304,966.00    5.88
135150103银河银泰混合67,848,000.00  300,000.00    4.29
136515650富国中证消费50ETF67,817,242.24  299,864.00    5.25
137007082平安高端制造混合A66,581,504.00  294,400.00    4.78
138007083平安高端制造混合C66,581,504.00  294,400.00    4.78
139001857易方达现代服务业混合66,418,668.80  293,680.00    9.24
140000634富国天盛灵活配置混合66,260,356.80  292,980.00    7.67
141519021国泰金鼎价值混合64,591,296.00  285,600.00    5.24
142005136华安幸福生活混合63,541,235.12  280,957.00    5.13
143470059汇添富可转债债券C63,324,800.00  280,000.00    0.74
144470058汇添富可转债债券A63,324,800.00  280,000.00    0.74
145004895华商鑫安混合63,005,688.24  278,589.00    6.88
146006315中融策略优选混合C62,410,887.44  275,959.00    4.99
147006314中融策略优选混合A62,410,887.44  275,959.00    4.99
148009840东财量化精选混合A61,628,600.00  272,500.00    7.85
149009841东财量化精选混合C61,628,600.00  272,500.00    7.85
150006371长安鑫盈混合A61,063,200.00  270,000.00    5.36
151006372长安鑫盈混合C61,063,200.00  270,000.00    5.36
152010201农银智增定开混合59,511,742.40  263,140.00    2.21
153006299恒越核心精选混合A58,298,167.84  257,774.00    6.91
154007193恒越核心精选混合C58,298,167.84  257,774.00    6.91
155007548易方达ESG责任投资股票发起式58,229,189.04  257,469.00    9.61
156040001华安创新混合58,010,040.00  256,500.00    2.79
157009141泰达宏利价值长青混合A56,543,618.56  250,016.00    8.80
158009142泰达宏利价值长青混合C56,543,618.56  250,016.00    8.80
159006671广发消费升级股票55,974,600.00  247,500.00    10.14
160005630华安研究精选混合55,590,354.16  245,801.00    9.60
161001832易方达瑞恒混合55,551,454.64  245,629.00    4.37
162560002益民红利成长混合55,283,907.36  244,446.00    9.92
163009240泰康蓝筹优势股票55,121,298.32  243,727.00    5.14
164000167广发聚优灵活配置混合A54,602,261.12  241,432.00    9.71
165519170浦银安盛增长动力混合54,276,590.72  239,992.00    3.98
166001143华商量化进取混合53,984,392.00  238,700.00    5.02
167009848圆信永丰研究精选混合C53,262,941.60  235,510.00    5.29
168009847圆信永丰研究精选混合A53,262,941.60  235,510.00    5.29
169005521华安红利精选混合52,932,295.68  234,048.00    4.09
170007523汇添富内需增长股票A52,054,342.56  230,166.00    3.61
171007524汇添富内需增长股票C52,054,342.56  230,166.00    3.61
172005549富国成长优选三年定开混合51,784,081.36  228,971.00    1.62
173006179富国品质生活混合51,590,488.40  228,115.00    3.11
174005840富国产业驱动混合51,141,786.96  226,131.00    4.93
175161132易方达科顺定开混合(LOF)50,569,376.00  223,600.00    7.60
176006136广发估值优势混合49,709,968.00  219,800.00    9.78
177519110浦银安盛价值成长混合A48,647,016.00  215,100.00    3.94
178206007鹏华消费优选混合48,088,400.80  212,630.00    3.70
179007578宝盈新锐混合C47,504,455.68  210,048.00    9.20
180001543宝盈新锐混合A47,504,455.68  210,048.00    9.20
181070013嘉实研究精选混合A47,131,744.00  208,400.00    2.00
182000971诺安新经济股票47,125,863.84  208,374.00    3.48
183161818银华消费主题混合46,522,468.96  205,706.00    6.35
184090006大成2020生命周期混合46,046,176.00  203,600.00    2.76
185006101平安优势产业混合C45,969,733.92  203,262.00    7.11
186006100平安优势产业混合A45,969,733.92  203,262.00    7.11
187960005上投摩根双息平衡混合H45,969,507.76  203,261.00    3.86
188373010上投摩根双息平衡混合A45,969,507.76  203,261.00    3.86
189540002汇丰晋信龙腾混合45,729,552.00  202,200.00    5.07
190001069华泰柏瑞消费成长混合44,508,288.00  196,800.00    7.77
191501038银华明择多策略定期开放混合44,487,481.28  196,708.00    8.25
192006604嘉实消费精选股票A44,202,519.68  195,448.00    8.26
193006605嘉实消费精选股票C44,202,519.68  195,448.00    8.26
194590005中邮核心主题混合44,101,200.00  195,000.00    5.03
195001313上投摩根智慧互联股票42,592,034.32  188,327.00    4.23
196240011华宝大盘精选混合41,729,007.76  184,511.00    7.88
197001009上投摩根安全战略股票40,901,036.00  180,850.00    4.50
198580008东吴新产业精选混合39,992,098.96  176,831.00    9.58
199162207泰达宏利效率优选混合(LOF)39,849,392.00  176,200.00    3.78
200009475汇丰晋信慧盈混合39,758,928.00  175,800.00    4.80
201159962华夏中证四川国改ETF39,757,118.72  175,792.00    16.38
202010245广发品牌消费股票C39,170,912.00  173,200.00    7.04
203004995广发品牌消费股票A39,170,912.00  173,200.00    7.04
204001384东方新思路灵活配置混合A39,126,358.48  173,003.00    8.29
205001385东方新思路灵活配置混合C39,126,358.48  173,003.00    8.29
206001192上投摩根整合驱动混合38,571,814.16  170,551.00    4.73
207008260长城价值优选混合38,266,272.00  169,200.00    8.38
208000854鹏华养老产业股票37,824,581.52  167,247.00    3.68
209000477广发主题领先混合37,268,680.24  164,789.00    4.14
210001898易方达大健康主题混合36,869,960.16  163,026.00    4.30
211519026海富通中小盘混合36,738,108.88  162,443.00    4.07
212162006长城久富混合(LOF)36,461,967.52  161,222.00    3.24
213519679银河主题策略混合34,810,547.20  153,920.00    4.47
214510081长盛动态精选混合34,346,919.20  151,870.00    9.02
215240017华宝新兴产业混合34,308,472.00  151,700.00    6.92
216002189农银国企改革混合34,291,057.68  151,623.00    7.62
217009008平安科技创新混合A34,018,082.56  150,416.00    5.65
218009009平安科技创新混合C34,018,082.56  150,416.00    5.65
219530011建信内生动力混合33,924,000.00  150,000.00    4.99
220373020上投摩根双核平衡混合32,878,688.48  145,378.00    4.23
221400025东方新兴成长混合32,793,200.00  145,000.00    7.85
222007047长城核心优势混合32,736,660.00  144,750.00    7.88
223370024上投摩根核心优选混合32,550,756.48  143,928.00    3.58
224379010上投摩根中小盘混合32,338,166.08  142,988.00    3.88
225660005农银中小盘混合31,798,096.00  140,600.00    3.18
226000117广发轮动配置混合31,730,248.00  140,300.00    3.62
227008480永赢股息优选混合A31,662,400.00  140,000.00    5.51
228008481永赢股息优选混合C31,662,400.00  140,000.00    5.51
229070018嘉实回报混合31,511,325.12  139,332.00    4.17
230001106华商健康生活混合31,225,232.72  138,067.00    5.60
231006121华安双核驱动混合31,104,237.12  137,532.00    3.99
232005744长安裕隆混合C30,757,760.00  136,000.00    4.93
233005743长安裕隆混合A30,757,760.00  136,000.00    4.93
234005680财通资管价值成长混合30,438,195.92  134,587.00    3.47
235121002国投瑞银景气行业混合30,328,056.00  134,100.00    3.35
236008308华夏见龙精选混合30,327,829.84  134,099.00    5.04
237008177建信高股息主题股票30,034,048.00  132,800.00    7.02
238001140工银总回报灵活配置混合30,034,048.00  132,800.00    4.40
239630005华商动态阿尔法混合30,034,048.00  132,800.00    4.97
240150023申万菱信深证成指分级进取30,012,562.80  132,705.00    1.32
241150022申万菱信深证成指分级收益30,012,562.80  132,705.00    1.32
242290004泰信优质生活混合29,400,800.00  130,000.00    5.97
243160512博时卓越品牌混合(LOF)29,400,800.00  130,000.00    9.31
244400007东方策略成长混合29,129,408.00  128,800.00    8.36
245001382易方达国企改革混合28,883,798.24  127,714.00    9.57
246320022诺安研究精选股票28,064,420.56  124,091.00    2.20
247519959长信多利混合27,757,747.60  122,735.00    6.70
248009476建信食品饮料行业股票27,139,200.00  120,000.00    6.23
249001623兴业国企改革混合27,139,200.00  120,000.00    5.29
250005826华夏潜龙精选股票26,799,960.00  118,500.00    4.38
251000761国富健康优质生活股票26,008,400.00  115,000.00    3.56
252162203泰达宏利稳定混合25,726,830.80  113,755.00    7.15
253009932永赢稳健增长一年持有混合25,578,696.00  113,100.00    1.92
254180018银华和谐主题混合25,338,514.08  112,038.00    4.21
255000609华商新量化混合25,329,920.00  112,000.00    5.02
256673100西部利得沪深300指数增强A25,241,491.44  111,609.00    1.71
257673101西部利得沪深300指数增强C25,241,491.44  111,609.00    1.71
258217012招商行业领先混合A23,718,077.68  104,873.00    5.06
259008727平安添裕债券C23,355,090.88  103,268.00    1.65
260008726平安添裕债券A23,355,090.88  103,268.00    1.65
261007254广发均衡价值混合23,068,320.00  102,000.00    5.18
262000462农银主题轮动混合22,887,392.00  101,200.00    4.05
263008328诺安新兴产业混合22,729,080.00  100,500.00    2.89
264009640中银证券优选行业龙头混合A22,683,848.00  100,300.00    6.05
265009641中银证券优选行业龙头混合C22,683,848.00  100,300.00    6.05
266000550广发新动力混合22,593,384.00  99,900.00    4.06
267002350华安安华灵活配置混合22,270,201.36  98,471.00    1.80
268165313建信优势动力混合(LOF)21,873,290.56  96,716.00    4.06
269005235银华食品饮料量化股票发起式A21,820,369.12  96,482.00    7.63
270005236银华食品饮料量化股票发起式C21,820,369.12  96,482.00    7.63
271000993华宝稳健回报混合21,486,104.64  95,004.00    8.16
272000904银华回报灵活配置定期开放混合发起式21,058,436.08  93,113.00    9.28
273009515中欧真益稳健一年混合A20,354,400.00  90,000.00    1.00
274009516中欧真益稳健一年混合C20,354,400.00  90,000.00    1.00
275001105信达澳银转型创新股票20,278,184.08  89,663.00    4.77
276006342中金MSCI质量指数C20,237,927.60  89,485.00    4.88
277006341中金MSCI质量指数A20,237,927.60  89,485.00    4.88
278610005信达澳银红利回报混合19,987,794.64  88,379.00    5.37
279008424中融品牌优选混合A19,442,296.72  85,967.00    4.11
280008425中融品牌优选混合C19,442,296.72  85,967.00    4.11
281007294长信利信混合E19,246,216.00  85,100.00    2.61
282519949长信利信混合A19,246,216.00  85,100.00    2.61
283007293长信利信混合C19,246,216.00  85,100.00    2.61
284020015国泰区位优势混合18,771,280.00  83,000.00    5.43
285009538太平行业优选股票C18,629,025.36  82,371.00    9.36
286009537太平行业优选股票A18,629,025.36  82,371.00    9.36
287519678银河消费驱动混合18,047,568.00  79,800.00    8.07
288002291诺安安鑫混合17,979,720.00  79,500.00    9.34
289009853中加优势企业混合A17,889,256.00  79,100.00    9.82
290009854中加优势企业混合C17,889,256.00  79,100.00    9.82
291006277中金瑞和混合A17,866,640.00  79,000.00    3.15
292006278中金瑞和混合C17,866,640.00  79,000.00    3.15
293501099平安科技创新3年封闭混合17,730,944.00  78,400.00    5.45
294004846南华瑞盈混合发起C17,165,544.00  75,900.00    7.75
295004845南华瑞盈混合发起A17,165,544.00  75,900.00    7.75
296004234中欧数据挖掘混合C16,600,144.00  73,400.00    1.54
297001990中欧数据挖掘混合A16,600,144.00  73,400.00    1.54
298008276财通资管价值发现混合16,396,600.00  72,500.00    3.57
299000065国富焦点驱动混合16,323,098.00  72,175.00    1.10
300660004农银策略价值混合16,238,288.00  71,800.00    3.12
301001135益民品质升级混合16,171,344.64  71,504.00    9.86
302690002民生增强收益债券A15,989,512.00  70,700.00    0.62
303690202民生增强收益债券C15,989,512.00  70,700.00    0.62
304004280国寿安保稳荣混合C15,831,200.00  70,000.00    2.04
305004225国寿安保稳诚混合A15,831,200.00  70,000.00    2.34
306004226国寿安保稳诚混合C15,831,200.00  70,000.00    2.34
307004279国寿安保稳荣混合A15,831,200.00  70,000.00    2.04
308